Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
FIDELITY CHINA CONSUMER E CAP EUR	15,4300	0,13%	29/04/2025
FIDELITY CHINA CONSUMER Y CAP $	16,2200	0,25%	29/04/2025
FIDELITY CHINA CONSUMER Y CAP EUR	14,0100	0,14%	29/04/2025
FIDELITY CHINA FOCUS A CAP $	11,3700	0,18%	29/04/2025
FIDELITY CHINA FOCUS A CAP EUR	18,5100	0,05%	29/04/2025
FIDELITY CHINA FOCUS A DIS $	74,6821	0,09%	29/04/2025
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	14,8500		29/04/2025
FIDELITY CHINA FOCUS E CAP EUR	19,7700		29/04/2025
FIDELITY CHINA FOCUS Y $	23,5200	0,13%	29/04/2025

FIDELITY CHINA FOCUS Y CAP EUR	21,5300	0,05%	29/04/2025
FIDELITY CHINA FOCUS Y DIS $	18,1829	0,14%	29/04/2025
FIDELITY CHINA INNOVATION A DISY $	12,2299	0,77%	29/04/2025
FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	6,1390	0,72%	29/04/2025
FIDELITY CHINA INNOVATION A CAP EUR	16,0900	0,63%	29/04/2025
FIDELITY CHINA INNOVATION D CAP EUR	6,1030	0,63%	29/04/2025
FIDELITY CHINA INNOVATION E EUR	6,0260	0,62%	29/04/2025
FIDELITY CHINA INNOVATION Y ACC $	13,7800	0,73%	29/04/2025
FIDELITY CHINA INNOVATION Y ACC EUR	6,4450	0,62%	29/04/2025
FIDELITY GERMANY A CAP EUR	33,5400	0,81%	29/04/2025
FIDELITY GERMANY A DIS EUR	87,4984	0,81%	29/04/2025
FIDELITY GERMANY Y DIS EUR	19,2720	0,78%	29/04/2025
FIDELITY GERMANY Y EUR	36,0600	0,81%	29/04/2025
FIDELITY GREATER CHINA A CAP $	12,2300	0,91%	29/04/2025
FIDELITY GREATER CHINA A CAP EUR	15,5200	0,84%	29/04/2025
FIDELITY GREATER CHINA A DIS $	303,6989	0,95%	29/04/2025
FIDELITY GREATER CHINA D CAP EUR	14,9900	0,81%	29/04/2025
FIDELITY GREATER CHINA E CAP EUR	52,2265	0,83%	29/04/2025
FIDELITY GREATER CHINA Y $	25,0100	0,93%	29/04/2025
FIDELITY IBERIA A CAP EUR	27,1800	-0,29%	29/04/2025
FIDELITY IBERIA A DIS EUR	129,7919	-0,34%	29/04/2025
FIDELITY IBERIA E CAP EUR	68,7600	-0,30%	29/04/2025
FIDELITY IBERIA Y EUR	26,8500	-0,30%	29/04/2025
FIDELITY INDIA FOCUS A CAP $	16,9500	0,30%	29/04/2025
FIDELITY INDIA FOCUS A DIS $	82,0700	0,29%	29/04/2025
FIDELITY INDIA FOCUS A DIS EUR	87,5700	0,21%	29/04/2025
FIDELITY INDIA FOCUS E CAP EUR	20,2600	0,20%	29/04/2025
FIDELITY INDIA FOCUS Y $	30,7200	0,33%	29/04/2025
FIDELITY INDIA FOCUS Y CAP EUR	23,3800	0,21%	29/04/2025
FIDELITY INDIA FOCUS Y DIS $	34,7039	0,32%	29/04/2025
FIDELITY INDIA FOCUS Y DIS EUR	42,6048	0,19%	29/04/2025
FIDELITY INDONESIA A DIS $	24,0197	1,08%	29/04/2025
FIDELITY INDONESIA Y $	17,2000	1,12%	29/04/2025
FIDELITY INDONESIA Y DIS $	10,1654	1,11%	29/04/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR	13,6600	0,66%	29/04/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR	2,0695	0,69%	29/04/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY	337,1975	0,51%	29/04/2025
FIDELITY JAPAN EQUITY ESG E EUR	14,0200	0,72%	29/04/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR	20,3642	0,67%	29/04/2025

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